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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 10 283.00 | 2 792.00 | 13 075.00 |
AT Other tangible assets | 59 988.00 | 58 770.00 | 1 218.00 | 59 988.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 82 445.00 | 69 613.00 | 12 833.00 | 82 445.00 |
BL Raw materials, supplies | 46 083.00 | | 46 083.00 | 46 083.00 |
BN Goods in progress | 88 294.00 | | 88 294.00 | 88 294.00 |
BX Customers and related accounts | 241 372.00 | 1 878.00 | 239 494.00 | 241 372.00 |
BZ Other receivables | 189 871.00 | | 189 871.00 | 189 871.00 |
CF Cash and cash equivalents | 23 378.00 | | 23 378.00 | 23 378.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 589 361.00 | 1 878.00 | 587 483.00 | 589 361.00 |
CO Grand total (0 to V) | 671 806.00 | 71 490.00 | 600 316.00 | 671 806.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -122 657.00 | -115 746.00 | | -122 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 584.00 | -6 912.00 | | 9 584.00 |
DL TOTAL (I) | -86 673.00 | -96 257.00 | | -86 673.00 |
DU Loans and Debts from Credit Institutions (3) | 199 865.00 | 143 246.00 | | 199 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 048.00 | 110 809.00 | | 82 048.00 |
DX Trade payables and related accounts | 159 656.00 | 56 412.00 | | 159 656.00 |
DY Tax and social security liabilities | 243 673.00 | 138 909.00 | | 243 673.00 |
EA Other liabilities | 1 747.00 | 6 132.00 | | 1 747.00 |
EC TOTAL (IV) | 686 989.00 | 455 509.00 | | 686 989.00 |
EE Grand total (I to V) | 600 316.00 | 359 252.00 | | 600 316.00 |
EG Accrued income and payables due within one year | 686 989.00 | 455 509.00 | | 686 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 405.00 | | 1 080 405.00 | 1 080 405.00 |
FJ Net sales | 1 080 405.00 | | 1 080 405.00 | 1 080 405.00 |
FM Inventory production | | | 51 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 143 689.00 | |
FU Purchases of raw materials and other supplies | | | 369 623.00 | |
FV Inventory change (raw materials and supplies) | | | -39 025.00 | |
FW Other purchases and external expenses | | | 171 225.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 442 976.00 | |
FZ Social Security Contributions | | | 209 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 166 355.00 | |
GG - OPERATING RESULT (I - II) | | | -22 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 257.00 | | | 42 257.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 42 757.00 | | | 42 757.00 |
HE Exceptional expenses on management operations | 12 379.00 | 7 302.00 | | 12 379.00 |
HH Total exceptional expenses (VIII) | 12 379.00 | 7 302.00 | | 12 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 378.00 | -7 302.00 | | 30 378.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 446.00 | 798 390.00 | | 1 186 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 861.00 | 805 302.00 | | 1 176 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 584.00 | -6 912.00 | | 9 584.00 |
